MID-AMERICA APARTMENT COMM (MAA) Stock Cash Flow

NYSE:MAA • US59522J1034

Current stock price

121.79 USD
-2.72 (-2.18%)
At close:
121.79 USD
0 (0%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
MAA Net Income ChartMAA Net Income over time chart
456.57M541.58M567.83M654.80M550.70M
Depreciation Amortization
MAA Depreciation Amortization ChartMAA Depreciation Amortization over time chart
622.97M586.40M565.86M544.00M534.40M
Change In Working Capital
MAA Change In Working Capital ChartMAA Change In Working Capital over time chart
55.87M3.79M4.86M-16.10M55.90M
Interest Paid
MAA Interest Paid ChartMAA Interest Paid over time chart
190.26M164.88M157.57M157.50M158.60M
Taxes Paid
MAA Taxes Paid ChartMAA Taxes Paid over time chart
300.00K3.34M4.00M3.50M2.50M
Other non cash items
MAA Other non cash items ChartMAA Other non cash items over time chart
-57.23M-33.48M-1.36M-124.20M-246.10M
OPERATING CASH FLOW
MAA OPERATING CASH FLOW ChartMAA OPERATING CASH FLOW over time chart
1.08B1.10B1.14B1.06B895.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
MAA Capital Expenditure ChartMAA Capital Expenditure over time chart
-765.72M-937.33M-762.83M-739.70M-557.30M
Other Investing Activity
MAA Other Investing Activity ChartMAA Other Investing Activity over time chart
75.50M111.83M-12.43M334.50M303.70M
INVESTING CASH FLOW
MAA INVESTING CASH FLOW ChartMAA INVESTING CASH FLOW over time chart
-690.22M-825.50M-775.26M-405.20M-253.60M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
MAA Debt Issued/Reduced ChartMAA Debt Issued/Reduced over time chart
423.42M446.65M121.14M-106.40M-44.70M
Stock Issued/Repurchased
MAA Stock Issued/Repurchased ChartMAA Stock Issued/Repurchased over time chart
-25.78M1.23M205.07MN/AN/A
Dividend Paid
MAA Dividend Paid ChartMAA Dividend Paid over time chart
-712.71M-690.59M-655.40M-543.30M-474.10M
Other Financing Activity
MAA Other Financing Activity ChartMAA Other Financing Activity over time chart
-55.66M-28.41M-38.71M-73.10M-27.60M
FINANCING CASH FLOW
MAA FINANCING CASH FLOW ChartMAA FINANCING CASH FLOW over time chart
-370.74M-271.12M-367.90M-722.80M-546.40M
 
CHANGE IN CASH
MAA CHANGE IN CASH ChartMAA CHANGE IN CASH over time chart
17.21M1.67M-5.98M-69.50M95.00M
 
FREE CASH FLOW
Operating Cash Flow
MAA Operating Cash Flow ChartMAA Operating Cash Flow over time chart
1.08B1.10B1.14B1.06B895.00M
Capital Expenditure
MAA Capital Expenditure ChartMAA Capital Expenditure over time chart
-765.72M-937.33M-762.83M-739.70M-557.30M
FREE CASH FLOW
MAA FREE CASH FLOW ChartMAA FREE CASH FLOW over time chart
312.46M160.96M374.36M318.80M337.70M

All data in USD

Charts

MAA Operating and Free Cash Flow chartMAA OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M 600M 800M 1B